| Fund ID | 805-3963633988 |
| Fund type | Other Private Fund — FUND TARGETS HIGH INCOME TYPE INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Essex Equity Joint Investment Vehicle, LLC | Hedge | $395.7M |
| Richmond Hill Capital Partners, LP | Hedge | $179.6M |
Essex Equity High Income Joint Investment Vehicle, LLC reports $87.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1.
Essex Equity High Income Joint Investment Vehicle, LLC is managed by Richmond Hill Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.